Asset Allocation

As of October 31, 2025.
Type % Net
Cash 10.85%
Stock 27.90%
Bond 59.17%
Convertible 0.00%
Preferred 0.00%
Other 2.08%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 88.21%    % Emerging Markets: 0.62%    % Unidentified Markets: 11.17%

Americas 87.23%
86.52%
Canada 45.50%
United States 41.03%
0.71%
Brazil 0.62%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.59%
United Kingdom 0.46%
1.13%
Netherlands 0.05%
Spain 0.71%
Switzerland 0.37%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 11.17%

Bond Credit Quality Exposure

AAA 13.57%
AA 29.29%
A 21.19%
BBB 17.10%
BB 1.39%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 17.46%
Short Term 0.00%
As of October 31, 2025
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Stock Sector Exposure

Cyclical
13.62%
Materials
1.88%
Consumer Discretionary
1.87%
Financials
9.87%
Real Estate
0.00%
Sensitive
13.60%
Communication Services
0.00%
Energy
6.00%
Industrials
4.70%
Information Technology
2.90%
Defensive
3.29%
Consumer Staples
1.38%
Health Care
1.91%
Utilities
0.00%
Not Classified
69.50%
Non Classified Equity
0.28%
Not Classified - Non Equity
69.22%
As of October 31, 2025
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Bond Sector Exposure

As of October 31, 2025
Type % Net
Government 34.96%
Corporate 32.79%
Securitized 14.51%
Municipal 0.00%
Other 17.75%
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Bond Maturity Exposure

Short Term
5.86%
Less than 1 Year
5.86%
Intermediate
58.91%
1 to 3 Years
4.28%
3 to 5 Years
10.71%
5 to 10 Years
43.93%
Long Term
34.73%
10 to 20 Years
6.27%
20 to 30 Years
24.83%
Over 30 Years
3.63%
Other
0.50%
As of October 31, 2025
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